Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,036 GBP2024-08-31
4,810 GBP2023-08-31
Fixed Assets - Investments
191,615 GBP2024-08-31
188,315 GBP2023-08-31
Fixed Assets
196,651 GBP2024-08-31
193,125 GBP2023-08-31
Debtors
7,657 GBP2024-08-31
7,449 GBP2023-08-31
Cash at bank and in hand
22,051 GBP2024-08-31
20,577 GBP2023-08-31
Current Assets
29,708 GBP2024-08-31
28,026 GBP2023-08-31
Net Current Assets/Liabilities
-93,373 GBP2024-08-31
-97,942 GBP2023-08-31
Total Assets Less Current Liabilities
103,278 GBP2024-08-31
95,183 GBP2023-08-31
Net Assets/Liabilities
102,321 GBP2024-08-31
94,235 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
102,221 GBP2024-08-31
94,135 GBP2023-08-31
Equity
102,321 GBP2024-08-31
94,235 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,794 GBP2024-08-31
3,407 GBP2023-08-31
Computers
10,863 GBP2024-08-31
8,623 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,657 GBP2024-08-31
12,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,108 GBP2024-08-31
2,879 GBP2023-08-31
Computers
6,513 GBP2024-08-31
4,341 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,621 GBP2024-08-31
7,220 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2023-09-01 ~ 2024-08-31
Computers
2,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
686 GBP2024-08-31
528 GBP2023-08-31
Computers
4,350 GBP2024-08-31
4,282 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
191,615 GBP2024-08-31
188,315 GBP2023-08-31
Additions to investments
3,300 GBP2024-08-31
Other Investments Other Than Loans
191,615 GBP2024-08-31
188,315 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,183 GBP2024-08-31
6,688 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,474 GBP2024-08-31
761 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,657 GBP2024-08-31
7,449 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,708 GBP2024-08-31
6,401 GBP2023-08-31
Other Creditors
Current
112,373 GBP2024-08-31
119,567 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
Class 2 ordinary share
10 shares2024-08-31